Key Responsibilities

✔ Analyse Profit & Loss Account and Balance Sheet

✔ Prepare investment strategy based on financial statement analysis

✔ Monitor Mutual Fund portfolio and suggest timely entry/exit (Fundamental Analysis)

✔ Download and maintain daily contract notes from broker accounts

✔ Reconcile Holding Statements with Tally

✔ Record and reconcile Dividend Income

✔ Prepare monthly Derivative Transaction Reports

✔ Broker Ledger Reconciliation

✔ Quarterly Taxation Reporting

✔ Year-end Investment Reconciliation

✔ Pass Equity Investment Entries in Tally

✔ Prepare MIS Reports

✔ Maintain Investment Documentation

✔ Ensure accuracy of investment records

Pay: ₹20,000.00 - ₹30,000.00 per month

Perks:




- Cell phone reimbursement
- Health insurance
- Internet reimbursement

Application Question(s):
- Can you perform monthly reconciliation?
- Have you worked on Mutual Fund or Equity Investments?
- Can you analyse Profit & Loss and Balance Sheet independently?
- Can you perform monthly reconciliation independently?
- What is your proficiency level in MS Excel?

Education:
- Bachelor's (preferred)

Experience:
- Mutual Fund Analyst cum back office: 3 years (preferred)

Work Location: In person

📌 Investment Analyst Back Office Executive (Bidhannagar)
🏢 MALI AGRI TECH(INVESTMENT DIVISION
📍 Bidhannagar